HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.34B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$401M
3
+$285M
4
PF
Pinnacle Foods, Inc.
PF
+$227M
5
IDTI
Integrated Device Technology I
IDTI
+$217M

Top Sells

1
+$1.44B
2
+$938M
3
+$560M
4
COL
Rockwell Collins
COL
+$477M
5
QCOM icon
Qualcomm
QCOM
+$335M

Sector Composition

1 Technology 24.07%
2 Financials 13.08%
3 Communication Services 9.23%
4 Healthcare 8.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54M 0.01%
+62,961
477
$1.54M 0.01%
63,000
+30,000
478
$1.53M 0.01%
56,582
-425,418
479
$1.52M 0.01%
+18,900
480
$1.52M 0.01%
+35,500
481
$1.51M 0.01%
26,600
+4,100
482
$1.51M 0.01%
+12,308
483
$1.5M 0.01%
21,547
-11,813
484
$1.48M 0.01%
38,300
-55,506
485
$1.47M 0.01%
+166,600
486
$1.46M 0.01%
57,547
+38,847
487
$1.46M 0.01%
97,700
+51,600
488
$1.45M 0.01%
+63,521
489
$1.45M 0.01%
19,700
-6,000
490
$1.45M 0.01%
+42,700
491
$1.44M 0.01%
+49,900
492
$1.44M 0.01%
+39,500
493
$1.44M 0.01%
30,900
+13,010
494
$1.42M 0.01%
52,333
-16,556
495
$1.42M 0.01%
32,400
+8,200
496
$1.42M 0.01%
27,610
-19,690
497
$1.41M 0.01%
+25,104
498
$1.4M 0.01%
54,492
-16,008
499
$1.39M 0.01%
+23,556
500
$1.39M 0.01%
+13,700
18 19
20
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